VaidoVeek

VaidoVeek

Key Disclaimer: Inefficiencies Don’t Need to Be Filled Let’s set the stage clearly: inefficiencies like the one at $73,624.98–$74,420.69 for BTCUSD do not HAVE to be filled. They’re a TENDENCY, not a rule, an intriguing opportunity to explore high-probability zones. If Bitcoin doesn’t return to this level, no harm is done; but this is a very good opportunity to...

VaidoVeek

ROE: 46.3% — top-tier profitability backed by real cash flow. Net Margin: 16.9% — significantly above industry average. Free Cash Flow: $2.8B+ annually — strong ability to cover dividends, buybacks, and debt obligations. Dividend Growth: 11 consecutive years — low payout ratio (~25%), very sustainable. -------------- 🏢 Company Snapshot: Market Cap: ~$72.5...

VaidoVeek

Forget the hype, headlines, or hope. These 9 financial ratios are what real investors actually use to pick winners, but... P/E? ROE? EPS? 🧐 - What are they, or better yet, WHO are they? 🤯 - How high is “too high”? - Is a low number always good, or just a trap? - Do all industries follow the same rules… or is that another myth? Buffett. Greenblatt. Graham....

VaidoVeek

Hi all, Merck & Co. (MRK) is a global pharmaceutical titan and is currently trading near its 52-week low of ~$79. Anchored by Keytruda’s 7% YoY revenue growth, a stable ~4% dividend yield, and an average fair value estimate of $156.59 (98% upside), MRK appears significantly undervalued. Analysts forecast a 12-month price target of $118.05, implying 49% upside,...

VaidoVeek

Hi all, Genuine Parts has raised its dividend for 69 consecutive years, making it the second company in the world to achieve this milestone. Companies with a track record of increasing dividends for 50+ consecutive years are called Dividend Kings. At the top of the list is American States Water, with an impressive 70-year streak. This means Genuine Parts has...

VaidoVeek

Hey! Have you ever wondered why 100 feels... special? 🤔 Round numbers are like hidden magnets in the market. 100. 500. 1,000. They feel complete. They stand out. They grab our attention and make us pause. In financial markets, these are the levels where price often slows down, stalls, or makes a surprising turn. I’ll admit, once I confused the market with...

VaidoVeek

PepsiCo, Inc. (PEP) - Sector: Consumer Defensive - What It Does: Produces beverages and snacks, like Pepsi, Frito-Lay, and Quaker products. Fundamental metrics - Dividend Yield: ~3.5% - Payout Ratio: 67.8% - 5-Year Dividend Growth Rate: 7.2% - Debt-to-Equity Ratio: 2.05 - Return on Equity (ROE): 50.8% - Price-to-Earnings (P/E) Ratio: 18.9 - Price-to-Book...

VaidoVeek

Hi everyone! If you don’t have any rules for drawing a trendline, then this is by far the most subjective technical analysis criterion of all. So, grab your ruler, and let’s dive in! ;) Without clear guidelines, you can draw it however you want, shaping the narrative to fit your bias. This makes it the perfect tool to talk yourself into a trade or justify...

VaidoVeek

Hey-hey I want to give back to this amazing community! If you need a technical analysis (TA) on almost any asset, here’s all you have to do: 📌 Like this post & Follow me 📌 Comment your ticker 📌 Tell me what you want – Buying zones? Selling zones? I’ll personally send you my TA straight to comments as soon as possible! 📩 Let’s spot the best setups together –...

VaidoVeek

Hi, all! I need to repost some of my recent ideas on TradingView due to issues with the platform's moderation. Let's start! The most up-to-date post is coming right away - one that serves as a timely reminder during these interesting times: never forget history. From November 2008 to February 2025, the Nasdaq 100 (NDX) index has grown by over 2000%! Yes, that’s...

VaidoVeek

Hi, DDOG second entry goes now! Another candidate for SP500 listing have covered it before - HERE Good luck, Vaido

VaidoVeek

Hi, It has broken out of a three-and-a-half-year downtrend, confirmed with monthly candle closes. Today we are retesting the breakout area with psychological number $100 inside of it. Cheers, Vaido

VaidoVeek

Hi, Robinhood is one of the potential candidates to be included in the S&P 500 index. The new grouping will take place in 21. March From a technical perspective, this is one of the possible zones where, after a short pause, we saw a breakout and now the price has come back to retest the consolidation area. Of course, fundamentals play a big role here, but...

VaidoVeek

Hey followers, Crazy times, huh? I was just looking at the Bitcoin chart, and I don’t see any other week in history with a $20K retracement, absolutely wild. I haven’t done much BTC analysis lately, but the last time I did, I warned: “Money on your screen won’t feed your family—turn it into real gains.” Well, here we are. Once again, two simple criteria have...

VaidoVeek

Hello, The past few days and weeks have brought a lot of movement in the stock market, and things seem a bit more redish than before. However, these kinds of moments also bring good opportunities—if you know where to look. That’s why I decided to take a closer look at the some stocks from Magnificent Seven, scan some of the top market cap stocks, and give a...

VaidoVeek

Hi all, I've received a lot of questions about PLTR, so here’s my take: Initially, if it were to approach $100 for the first time, I’d have nothing to say—it would be extremely risky, especially after the strong rally we've seen in recent months. The first approach to $100 can make strong retracements. However, after analyzing the chart about a few weeks later,...

VaidoVeek

Hi there, When we talk about the most respected stocks in the market, getting added to the S&P 500 index is a big milestone for any company. It’s not just a status symbol—it’s an event that can push the stock price higher as funds and investors rush to buy it. Datadog (DDOG) is one of the potential candidates , so let’s analyze what the price action is telling...

VaidoVeek

Hello readers! First things first – if you find value in these analyses, don’t hesitate to hit the Boost/Like button! 🚀 Your support helps keep these ideas coming and is greatly appreciated. Thanks a lot! As an extra bonus for everyone who participated in the survey, I decided to go through all the mentioned stocks—a total of 80 different names—and pick out the...